Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-19 | 13,71 | 13,70 | +0,07% | +3,16% | 34,46 | 34,57 | -0,34% | -10,44% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-19 | 10,21 | 10,21 | 0,00% | +1,19% | 36,92 | 37,00 | -0,20% | -3,55% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 121,11 | 121,11 | 0,00% | 0,00% | 437,96 | 438,84 | -0,20% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-19 | 17,73 | 17,74 | -0,06% | +1,20% | 44,56 | 44,77 | -0,47% | -12,15% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 11,99 | 11,97 | +0,17% | -7,70% | 43,36 | 43,37 | -0,03% | -12,16% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-19 | 17,26 | 17,26 | 0,00% | +0,70% | 43,38 | 43,56 | -0,41% | -12,58% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 9,16 | 9,12 | +0,44% | 0,00% | 33,12 | 33,05 | +0,24% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-19 | 9,82 | 9,82 | 0,00% | 0,00% | 24,68 | 24,78 | -0,41% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 9,36 | 9,33 | +0,32% | -7,14% | 33,85 | 33,81 | +0,12% | -11,49% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 6,89 | 6,87 | +0,29% | 0,00% | 24,92 | 24,89 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-19 | 9,91 | 9,90 | +0,10% | 0,00% | 24,91 | 24,98 | -0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 6,88 | 6,86 | +0,29% | 0,00% | 24,88 | 24,86 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-19 | 11,21 | 11,22 | -0,09% | +2,28% | 28,17 | 28,32 | -0,50% | -11,21% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-19 | 12,28 | 12,29 | -0,08% | +1,74% | 30,86 | 31,02 | -0,49% | -11,68% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-19 | 74,39 | 74,38 | +0,01% | -0,04% | 269,01 | 269,52 | -0,19% | -4,72% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-19 | 98,55 | 98,53 | +0,02% | -3,46% | 356,38 | 357,02 | -0,18% | -7,98% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 23,82 | 23,85 | -0,13% | -0,79% | 86,14 | 86,42 | -0,33% | -5,44% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-19 | 25,04 | 25,06 | -0,08% | +0,56% | 62,93 | 63,24 | -0,49% | -12,70% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-19 | 21,21 | 21,23 | -0,09% | -5,65% | 53,31 | 53,58 | -0,51% | -18,09% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 108,28 | 108,40 | -0,11% | -1,19% | 391,56 | 392,79 | -0,31% | -5,81% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-19 | 24,72 | 24,74 | -0,08% | +0,16% | 62,13 | 62,44 | -0,49% | -13,05% | ![]() |